Fil LTD Illinois Tool Works Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fil LTD holds 9,253 shares of ITW stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,253

Previous 4,953 86.82%

Holding current value

$2.43 Million

Previous $1.3 Million 80.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$253.56 - $278.5 $1.09 Million - $1.2 Million	4,300 Added 86.82%	9,253 $2.35 Million
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $618,054 - $699,784	2,651 Added 115.16%	4,953 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $20,445 - $23,075	-87 Reduced 3.64%	2,302 $545,000
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $597,775 - $645,818	2,389 New	2,389 $641,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $873 - $956	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $572 - $652	-3 Reduced 42.86%	4 $1,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $862 - $1,009	5 Added 250.0%	7 $1,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $826 - $1,330	-7 Reduced 77.78%	2 $0
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $585 - $725	4 Added 80.0%	9 $2,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $290 - $319	2 Added 66.67%	5 $1,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $370 - $439	3 New	3 $0
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $713 - $868	-6 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $810 - $890	6 New	6 $1,000

Others Institutions Holding ITW

# of Institutions

2,013

Shares Held

245M

Call Options Held

281K

Put Options Held

144K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $80.6B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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